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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 66.00 | 1 432.00 | 1 498.00 |
BJ TOTAL (I) | 1 513.00 | 66.00 | 1 447.00 | 1 513.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 13 412.00 | | 13 412.00 | 13 412.00 |
CO Grand total (0 to V) | 14 925.00 | 66.00 | 14 859.00 | 14 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | | | -2 017.00 |
DL TOTAL (I) | -1 917.00 | | | -1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 5 216.00 | | | 5 216.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | 10 720.00 | | | 10 720.00 |
EC TOTAL (IV) | 16 775.00 | | | 16 775.00 |
EE Grand total (I to V) | 14 859.00 | | | 14 859.00 |
EG Accrued income and payables due within one year | 16 775.00 | | | 16 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 939.00 | | 25 939.00 | 25 939.00 |
FJ Net sales | 25 939.00 | | 25 939.00 | 25 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 798.00 | |
FU Purchases of raw materials and other supplies | | | 12 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 24 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 32 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 799.00 | | | 30 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 814.00 | | | 32 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | | | -2 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 498.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 1 513.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 498.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 775.00 | 16 775.00 | | 16 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 039.00 | | | 8 039.00 |
XQ Rental, rental and co-ownership charges | 16 261.00 | | | 16 261.00 |
YY Amount of VAT collected | 2 594.00 | | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 300.00 | | | 24 300.00 |
